More Storage Limited in Rochester, ME2 4HN

Description

Data updated on: 01-11-2023

Located in Stirling House Culpeper Close, Rochester ME2 4HN More Storage Limited is categorised as a Private Limited Company registered under the 05263745 registration number. The company was started twenty years ago. This business's principal business activity number is 33200, that means Installation of industrial machinery and equipment. 2022-10-31 is the last time the accounts were reported.

We have a number of three directors running the following firm right now, including Darren B., Rick M. and James B. who have been executing the directors obligations since 2017.

James B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	734	-12 254	696

Balance Sheet
Cash Bank On Hand				50 075	27 441	30 978	58 327	59 849	50 196	100 533
Current Assets	41 070	29 758	61 197	209 351	141 700	221 480	215 206	253 268	360 354	387 744
Debtors	25 728	18 827	29 139	151 726	108 859	150 002	116 879	173 569	222 628	211 561
Net Assets Liabilities				20 541	-14 087	972	6 522	12 577	89 950	139 070
Other Debtors				81 790	39 303	27 843	19 661	4 022	7 077	5 049
Property Plant Equipment				10 831	20 273	14 657	10 993	18 452	40 515	57 862
Total Inventories				7 550	5 400	40 500	40 000	19 850	87 530	75 650
Cash Bank In Hand	8 342	931	22 058
Net Assets Liabilities Including Pension Asset Liability	734	-12 254	696
Stocks Inventory	7 000	10 000	10 000
Tangible Fixed Assets	6 407	5 022	4 910

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	634	-12 354	596
Shareholder Funds	734	-12 254	696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 449	28 207	25 943	29 607	35 759	35 534	50 962
Additions Other Than Through Business Combinations Property Plant Equipment					16 200			13 611	42 171	35 075
Average Number Employees During Period				6	6	7	7	8	7	7
Creditors				197 475	172 284	232 597	217 588	255 783	303 221	287 633
Finance Lease Liabilities Present Value Total										5 111
Future Minimum Lease Payments Under Non-cancellable Operating Leases				16 767	20 329	2 329	1 443	9 492	13 541	7 828
Increase From Depreciation Charge For Year Property Plant Equipment					6 758	4 886	3 664	6 152	7 114	16 758
Net Current Assets Liabilities	-5 673	-17 276	-4 214	11 876	-30 584	-11 117	-2 382	-2 515	57 133	100 111
Other Creditors				58 662	73 173	102 604	74 622	90 934	146 130	136 312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 150			7 339	1 330
Other Disposals Property Plant Equipment						7 880			20 333	2 300
Property Plant Equipment Gross Cost				32 280	48 480	40 600	40 600	54 211	76 049	108 824
Provisions For Liabilities Balance Sheet Subtotal				2 166	3 776	2 568	2 089	3 360	7 698	10 993
Taxation Social Security Payable				53 692	41 180	57 033	63 324	93 191	91 730	103 235
Total Assets Less Current Liabilities	734	-12 254	696	22 707	-10 311	3 540	8 611	15 937	97 648	157 973
Trade Creditors Trade Payables				85 121	57 931	72 960	79 642	71 658	65 361	42 975
Trade Debtors Trade Receivables				69 936	69 556	122 159	97 218	169 547	215 551	206 512
Amount Specific Advance Or Credit Directors				80 122	36 992	25 224	16 000
Amount Specific Advance Or Credit Made In Period Directors					36 870	25 224	16 000
Amount Specific Advance Or Credit Repaid In Period Directors					80 000	36 992	25 224
Creditors Due Within One Year	46 743	47 034	65 411
Fixed Assets	6 407	5 022	4 910
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		290	1 525
Tangible Fixed Assets Cost Or Valuation	16 669	16 959	18 484
Tangible Fixed Assets Depreciation	10 262	11 937	13 574
Tangible Fixed Assets Depreciation Charged In Period		1 675	1 637

Company staff

Darren B.

Role: Director

Appointed: 01 April 2017

Latest update: 2 January 2024

Rick M.

Role: Director

Appointed: 01 April 2017

Latest update: 2 January 2024

James B.

Role: Director

Appointed: 19 October 2004

Latest update: 2 January 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 07 August 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	07 August 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 August 2014
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

More Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Rick M.

James B.

Amanda B.

People with significant control

James B.

Accounts Documents

Company filings

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